JPMorgan Glbl Con Inc Fnd Ltd Total Voting Rights (4784Z)

TIDMJGCI

RNS Number : 4784Z

JPMorgan Glbl Con Inc Fnd Ltd

31 August 2018

STOCK EXCHANGE ANNOUNCEMENT

VOTING RIGHTS AND CAPITAL

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

('The Company')

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with DTR 5.6

In conformity with the Transparency Directive, the Company would like to notify the market of the following:

As at 31st August 2018, the Company's issued share capital consists of 216,841,795 Ordinary 1 pence shares with voting rights. The Company holds 75,716,523 Ordinary shares in Treasury.

Therefore, as at 31st August 2018 the total number of voting rights in the Company is 141,125,272.

The above figure (141,125,272) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

31st August 2018

For further information, please contact:

Jonathan Latter

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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